AADR vs ABWRX

AADR is an ETF, whereas ABWRX is a mutual fund. AADR has a higher 5-year return than ABWRX (1.43% vs -0.11%). AADR has a lower expense ratio than ABWRX (1.1% vs 1.45%). Below is the comparison between AADR and ABWRX.

AADR ABWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $3.5M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.60%
Minimum Investment N/A N/A
YTD Return -24.99% -17.73%
1-Year Return -8.81% -10.42%
3-Year Return -3.78% -1.57%
5-Year Return 1.43% -0.11%
10-Year Return N/A 3.35%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABWRX description

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential.

ABWRX returns

YTD Return -17.73%
1-Month Return -13.67%
3-Month Return -17.62%
1-Year Return -10.42%
3-Year Return -1.57%
5-Year Return -0.11%
10-Year Return 3.35%
ABWRX expense ratio is 1.45%.

ABWRX holdings

Top 10 Holdings (14.41% of Total Assets)

Name Symbol % Assets
Vanguard Global ex-US Real Est ETF VNQI 2.72%
Vanguard Real Estate ETF VNQ 2.64%
Microsoft Corp MSFT 2.4%
Alphabet Inc Class C GOOG 1.45%
Mastercard Inc A MA 1.14%
International Flavors & Fragrances Inc IFF 0.92%
Abbott Laboratories ABT 0.88%
Apple Inc AAPL 0.76%
IQVIA Holdings Inc IQV 0.76%
Charles Schwab Corp SCHW 0.74%
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